OTC · Conglomerates

Kawasaki Heavy Industries Ltd. (KWHIF) Stock

$15.80 -4.30% OTC: KWHIF Industrials

Kawasaki Heavy Industries, Ltd. engages in aerospace systems, vehicles, energy solutions and marine, precision machinery, and robot businesses in Japan and internationally.

Valuation

MetricValue
Price$15.80
Market Cap$13.21B
P/E Ratio21.39
P/B Ratio2.63
P/S Ratio1.00
EPS (TTM)$0.74
52-Week High$121.25
52-Week Low$15.61
Dividend Yield1.58%

Financials & Margins

MetricValue
ROE13.59%
ROA3.25%
ROCE9.20%
Gross Margin19.68%
Operating Margin5.46%
Net Margin4.68%
Debt/Equity0.98
Current Ratio1.15

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.50T$1.73T$1.85T$2.13T$2.33T
Operating Profit$45.8B$81.5B$46.2B$124.6B$127.0B
Net Profit$12.6B$53.0B$25.4B$88.0B$108.8B
EPS$26.05$63.33$30.30$105.09$131.02
Op Margin3.0%4.7%2.5%5.8%5.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.17T$2.46T$2.68T$3.02T$3.35T
Total Liabilities$1.65T$1.86T$2.03T$2.29T$2.39T
Cash$108.5B$138.4B$84.2B$132.8B$115.4B
Borrowings$501.5B$785.3B$845.2B$889.5B$866.6B

Latest News

NVDA Stock Alert: What to Know as Nvidia Launches New AI Model Barchart · Jul 16, 2026 Nvidia Technology Selected for Fujitsu Physical Artificial Intelligence Project MT Newswires · Jul 16, 2026 Japan’s Robotics and Manufacturing Leaders Build on NVIDIA Cosmos to Advance Physical AI Frontier GlobeNewswire · Jul 16, 2026 Nvidia’s Huang Declares Vera Rubin on Track Despite Delay Talk Bloomberg · Jul 15, 2026 Medicaroid wins Europe’s CE mark for Hinotori surgical robot MedTech Dive · Jul 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$156.9B$23.6B$31.7B$148.9B$141.0B
Investing Cash Flow$-126.0B$-147.4B$-186.4B$-214.6B$-225.4B
Financing Cash Flow$-9.8B$71.5B$-32.4B$64.7B$102.7B
Net Cash Flow$-13.7B$29.9B$-54.3B$48.6B$-25.3B
Free Cash Flow$89.2B$-46.3B$-64.9B$50.3B$44.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.93
EV / EBITDA12.10
FCF Yield1.91%
Quick Ratio0.73
Interest Coverage5.93
Return 1Y-76.66%
Return 3Y-34.87%
Return 5Y-22.14%

Ownership

Insiders Held6.97%
Institutions Held47.13%
Institutions Float Held50.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DAIUFDaifuku Co., Ltd. $45.31 +0.00% 30.03 $16.66B 1.32%
DFKCYDaifuku Co., Ltd. $19.57 -0.51% 30.03 $14.39B 0.82%
EBCOYEbara Corporation $17.19 -0.87% 32.47 $15.71B 1.80%
GEAGFGEA Group AG $68.95 +8.88% 24.36 $11.23B 2.20%
MLSPFMelrose Industries PLC $6.72 +3.23% 16.60 $8.37B 1.93%

About Kawasaki Heavy Industries Ltd.

Kawasaki Heavy Industries, Ltd. engages in aerospace systems, vehicles, energy solutions and marine, precision machinery, and robot businesses in Japan and internationally. The company offers aircrafts, helicopters, aircraft engines and related equipment, related systems, and space products; rail; and marine ships and machinery, watercraft, and marine-technology products. It also provides gas turbines, boilers, industrial steam turbines, water-refrigerant centrifugal chiller, package boilers, gas engines, oil and gas facilities, top pressure recovery turbines, and absorption chiller equipment; and solutions for cogeneration/distributed power, power management, renewable energy, hydrogen road, energy plants, and environment and recycling. In addition, the company offers hydraulic components and systems, robotics, material handling system, general purpose engine, and large size structure; and industrial equipment for defense and securities, construction, factory solutions, industrial plants, and oil and gas facilities. Further, it provides leisure products comprising motorcycle and off-road four wheeler. The company was founded in 1878 and is headquartered in Tokyo, Japan.

Kawasaki Heavy Industries Ltd. is headquartered in JP.

Kawasaki Heavy Industries Ltd. (KWHIF) stock trades at $15.80 with a market capitalization of $13.21B. The stock is valued at a price-to-earnings (P/E) ratio of 21.39, price-to-book of 2.63, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $15.61 and $121.25, and currently trades 87.0% below its 52-week high. It pays a dividend yielding 1.58%.

On profitability, Kawasaki Heavy Industries Ltd. generates a return on equity (ROE) of 13.59%, above the typical market average, return on capital employed of 9.20%, an operating margin of 5.46%, a net profit margin of 4.68%.

Official website: global.kawasaki.com

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